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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$111M
Cap. Flow
+$182M
Cap. Flow %
31.14%
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.21M
2
MAIN icon
Main Street Capital
MAIN
+$6.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.68M
2
NTRS icon
Northern Trust
NTRS
+$1.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

Rank Sector Weight
1 Energy 25.51%
2 Financials 11.97%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
626
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$19K ﹤0.01%
2,394
-26
-1% -$235
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$46.9B
$19K ﹤0.01%
+392
New +$19.1K
CSX icon
628
CSX Corp
CSX
$93B
$19K ﹤0.01%
+2,100
New +$20.6K
LNG icon
629
Cheniere Energy
LNG
$54.3B
$19K ﹤0.01%
400
– –
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$19K ﹤0.01%
+1,008
New +$20.4K
HTS
631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K ﹤0.01%
1,200
-690
-37% -$11.3K
SCIN
632
DELISTED
Columbia India Small Cap ETF
SCIN
$19K ﹤0.01%
1,317
– –
BAB icon
633
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
+600
New +$17.4K
ERH
634
Allspring Utilities & High Income Fund
ERH
$103M
$18K ﹤0.01%
1,624
– –
IBB icon
635
iShares Biotechnology ETF
IBB
$9.77B
$18K ﹤0.01%
+180
New +$21.6K
NOV icon
636
NOV
NOV
$7.28B
$18K ﹤0.01%
489
-500
-51% -$20.5K
OVV icon
637
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
552
+200
+57% +$7.66K
RSP icon
638
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$18K ﹤0.01%
240
– –
VAC icon
639
Marriott Vacations Worldwide
VAC
$4B
$18K ﹤0.01%
265
+60
+29% +$4.71K
LVNTA
640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
+705
New +$28.5K
VSTO
641
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
404
– –
CB
642
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
150
+40
+36% +$4.89K
CXE
643
DELISTED
MFS High Income Municipal Trust
CXE
$17K ﹤0.01%
3,700
– –
DIAX
644
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
+1,252
New +$17.9K
EUDG icon
645
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$17K ﹤0.01%
+800
New +$18.1K
LH icon
646
Labcorp
LH
$25.8B
$17K ﹤0.01%
168
+43
+34% +$4.45K
SCHW
647
Charles Schwab
SCHW
$188B
$17K ﹤0.01%
597
+1
+0.2% +$32
UNIT
648
Uniti Group
UNIT
$2.27B
$17K ﹤0.01%
852
+2
+0.2% +$43
WBS icon
649
Webster Financial
WBS
$12.8B
$17K ﹤0.01%
490
+3
+0.6% +$112
WT icon
650
WisdomTree
WT
$3.26B
$17K ﹤0.01%
1,017
+4
+0.4% +$84
24 25
26
27 28

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Pinnacle Summer Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Summer Investments held 1,101 positions worth $585M, up 23% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Summer Investments deployed $182M of net new capital in Q3 2015, opening 331 new positions and adding to 350 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.68M trimmed.

  • Pinnacle Summer Investments's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2015, an estimated $6.72M increase.
  • Pinnacle Summer Investments's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.68M.
  • Pinnacle Summer Investments fully exited Douglas Emmett in Q3 2015, selling an estimated $932K.
  • Pinnacle Summer Investments's ten largest holdings make up 36% of its $585M portfolio in Q3 2015.
  • Pinnacle Summer Investments opened 331 new positions and closed 52 in Q3 2015.
  • Pinnacle Summer Investments's portfolio value rose 23% quarter-over-quarter to $585M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.